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Soaring Technology Co.,Ltd.

Soaring Technology Co.,Ltd.

6222.TWO
Soaring Technology Co.,Ltd.TW flagTaipei Exchange
20.90
TWD
+0.30
- -
1.42BMarket Cap

Total Valuation

Soaring Technology Co.,Ltd. carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 714.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.42B
Enterprise Value714.09M

Share Statistics

Soaring Technology Co.,Ltd. currently has 70.59M shares outstanding.

Shares Outstanding70.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 403.40, and the price-to-book ratio stands at 2.08.

PE RatioN/A
PS Ratio403.40
PB Ratio2.08
P/TBV Ratio1.29
P/FCF Ratio-72.98
P/OCF Ratio-72.98

Enterprise Valuation

EV / Sales258.07
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Soaring Technology Co.,Ltd. maintains a current ratio of 102.70, meaning it holds 102.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of -374.89 demonstrates limited ability to service its debt obligations.

Current Ratio102.70
Quick Ratio77.13
Debt / Equity0.16
Debt / EBITDA-0.06
Interest Coverage-374.89

Financial Efficiency

Return on Equity (ROE)-6.14
Return on Assets (ROA)-4.29
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.58

Taxes

Income Tax27,000.00
Effective Tax RateN/A

Stock Price Statistics

Soaring Technology Co.,Ltd.'s stock has gained approximately 3.20988% over the past 52 weeks. The 50-day moving average sits at 21.10, while the 200-day moving average is 20.04.

Beta (5Y)N/A
52-Week Price Change3.20988%
50-Day Moving Average21.10
200-Day Moving Average20.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Soaring Technology Co.,Ltd. generated 2.77M in revenue and converted that into -24.61M in net income, yielding earnings per share of -0.42. EBITDA reached -23.99M, while operating income came in at -23.99M.

Revenue2.77M
Gross Profit454,000.00
Operating Income-23.99M
Pretax Income-24.62M
Net Income-24.61M
EBITDA-23.99M
EBIT-23.99M
Earnings Per Share (EPS)-0.42

Balance Sheet

Soaring Technology Co.,Ltd. holds 403.56M in cash and equivalents against 1.40M in total debt, resulting in a net debt position of -403.56M. Total book value stands at 535.37M, with working capital of 532.10M providing operational flexibility.

Cash & Cash Equivalents403.56M
Total Debt1.40M
Net Debt-403.56M
Equity (Book Value)535.37M
Book Value Per Share9.09
Working Capital532.10M

Cash Flow

Soaring Technology Co.,Ltd. produced -15.29M in operating cash flow over the past twelve months.

Operating Cash Flow-15.29M
Capital ExpendituresN/A
Free Cash Flow-15.29M
FCF Per Share-0.26

Margins

Soaring Technology Co.,Ltd. operates with a gross margin of 16.41, reflecting its pricing power and cost economics. The operating margin of -867.11 and net profit margin of -889.56 provide insight into operational efficiency.

Gross Margin16.41
Operating Margin-867.11
Pretax Margin-889.66
Profit Margin-889.56
EBITDA Margin-867.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-56.25
FCF Yield-1.37

Stock Splits

Soaring Technology Co.,Ltd.'s most recent stock split took place on July 14, 2020 with a 250:257 split ratio.

Last Split Date7/14/2020
Split Ratio250:257

Scores

Soaring Technology Co.,Ltd. posts an Altman Z-Score of 92.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score92.44